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Fund Overview of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth
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₹233.7 CrAUM
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₹13.13NAV
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0.04%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.53% |
| 6 Months | 2.82% | NA | 3.16% |
| 1 Year | 5.88% | 5.88% | 6.75% |
| 2 Years | 15.69% | 7.56% | 7.01% |
| 3 Years | 23.84% | 7.39% | 6.90% |
Compare Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth with other mutual funds in the same category
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw
Asset Allocation
debt instruments
95.59%other assets or cash equivalents
4.41%Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Mar 2022, the fund aims Income with capital growth over Long Term. Investments in debt and money market securities maturing on or before the tenure of the Scheme. It manages assets worth ₹233.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.04%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth
The portfolio allocation consists of 95.59% in debt instruments, 4.41% in other assets or cash equivalents.Managed by Mohit Sharma, it has delivered a return of 5.88% in the last year, a total return since inception of 6.64%.
For those looking to take better investment decisions it is useful to also compare best sip suited to individual risk appetite.
Key Metrics of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth
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Standard Deviation0.89%
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Sharpe Ratio1.34%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth  |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹484 | 1.47% | 1.27% | 4.94% | 7.69% | 6.75% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 1.38% | 1.41% | 4.90% | 7.63% | 6.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹624 | ₹13.07 | 7.10% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹624 | ₹13.07 | 7.10% | - | - |
| HDFC Fmp 1861d March 2022 Direct-growth |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-growth |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly |
₹501 | ₹10.14 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly |
₹501 | ₹10.14 | 7.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 6.79 15/05/2027 | Entities | 48.97% | ₹114.41 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 21.54% | ₹50.32 Cr |
| Reverse Repo | Unspecified | 3.01% | ₹7.04 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 2.72% | ₹6.35 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 2.55% | ₹5.96 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 2.22% | ₹5.18 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 2.16% | ₹5.05 Cr |
| State Development Loan 30062 Asm 24fb27 6.7 Fv Rs 100 | Unspecified | 2.15% | ₹5.01 Cr |
| State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100 | Unspecified | 2.14% | ₹5.01 Cr |
| State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100 | Financial | 2.03% | ₹4.74 Cr |
| Net Receivables | Unspecified | 1.40% | ₹3.27 Cr |
| Goi Sec 8.24 15/02/2027 | Entities | 1.30% | ₹3.05 Cr |
| Haryana State Sdl 7.89 2027 | Unspecified | 1.19% | ₹2.78 Cr |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | 1.17% | ₹2.72 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 0.99% | ₹2.31 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.80% | ₹1.86 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | 0.62% | ₹1.44 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.60% | ₹1.40 Cr |
| Andhra Pradesh State Sdl 7.88 15/03/2027 | Financial | 0.43% | ₹1.01 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 0.35% | ₹0.81 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.59 | 7.71% | 6.80% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.60 | 7.71% | 6.80% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.96 | 7.75% | 6.78% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.47 | 7.75% | 6.78% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.90 | 7.69% | 6.75% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.61 | 7.73% | 6.70% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.61 | 7.73% | 6.70% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹17.11 | 7.63% | 6.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth
What is the current AUM of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth manages assets worth ₹233.7 crore
How has Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth performed recently?
- 3 Months: 1.40%
- 6 Months: 2.82%
What is the long-term performance of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth?
- 3 Years CAGR: 7.39%
- Since Inception: 6.64%
What is the portfolio composition of Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth?
Debt: 95.59%, Others: 4.41%.
Who manages Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth?
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth has invested in?
- GOI Sec 6.79 15/05/2027 – 48.97% of the fund's portfolio
- Karnataka State SDL 7.20 25/01/2027 – 21.54% of the fund's portfolio
- Reverse Repo – 3.01% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – 2.72% of the fund's portfolio
- Haryana State SDL 7.64 29/03/2027 – 2.55% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth focuses on?
- Entities – 52.99% of the fund's portfolio
- Unspecified – 40.71% of the fund's portfolio
- Financial – 2.46% of the fund's portfolio
- Industrials – 2.16% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
